Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-20 0.554999 0.632279 0.716199 0.814072 0.925064 1.047008 1.191140
2025-07-27 0.446870 0.555806 0.684487 0.847593 1.048759 1.288705 1.596679
2025-08-03 0.379103 0.501880 0.655831 0.862823 1.133709 1.476072 1.941727
2025-08-10 0.319075 0.444672 0.610078 0.843503 1.164182 1.589118 2.195094
2025-08-17 0.275475 0.401453 0.574586 0.829402 1.194516 1.698545 2.447320
2025-08-24 0.244155 0.370344 0.550513 0.825837 1.235441 1.821901 2.725457
2025-08-31 0.220535 0.346991 0.533948 0.829617 1.284816 1.958572 3.031601
2025-09-07 0.200873 0.326984 0.519560 0.833954 1.333576 2.096148 3.348382
2025-09-14 0.178579 0.300194 0.491664 0.813783 1.341220 2.169876 3.570417
2025-09-21 0.160099 0.277438 0.467588 0.796684 1.350962 2.245848 3.799930
2025-09-28 0.142378 0.254007 0.439964 0.770634 1.342746 2.290725 3.980100
2025-10-05 0.139140 0.255000 0.452994 0.813989 1.454276 2.540944 4.524155
2025-10-12 0.134633 0.253521 0.461975 0.851730 1.560507 2.792697 5.095904
2025-10-19 0.129909 0.251186 0.469223 0.887025 1.665507 3.050930 5.701471
2025-10-26 0.122792 0.243613 0.466183 0.902955 1.736212 3.253137 6.221368
2025-11-02 0.111598 0.227086 0.444991 0.882752 1.737482 3.328550 6.511441
2025-11-09 0.102267 0.213260 0.427585 0.868006 1.747376 3.419827 6.837511
2025-11-16 0.095152 0.203160 0.416414 0.864278 1.777932 3.551770 7.251463
2025-11-23 0.089522 0.195550 0.409453 0.868231 1.823772 3.716199 7.741785
2025-11-30 0.084429 0.188569 0.403111 0.872767 1.870889 3.886186 8.255916
2025-12-07 0.077328 0.176568 0.385317 0.851673 1.862818 3.943889 8.542610
2025-12-14 0.071166 0.166042 0.369701 0.833792 1.859833 4.011299 8.854092
2025-12-21 0.064767 0.154364 0.350585 0.806548 1.834180 4.028909 9.059624